DMW H A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  2.4% 5.2% 6.8% 15.6% 13.1%  
Credit score (0-100)  65 42 34 11 16  
Credit rating  BBB BBB BBB BB BB  
Credit limit (kDKK)  0.1 0.0 0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 33,330 0 0 0  
Gross profit  23,530 21,784 13,822 -3,887 -1,027  
EBITDA  489 -2,149 -855 -3,887 -1,028  
EBIT  -41.5 -2,647 -1,133 -3,887 -1,028  
Pre-tax profit (PTP)  -2,682.0 -2,920.2 -1,116.1 -3,734.9 -1,154.5  
Net earnings  -2,519.9 -2,329.0 -874.7 -3,215.4 -1,154.5  
Pre-tax profit without non-rec. items  -2,682 -2,920 -825 -3,735 -1,154  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  1,472 982 760 0.0 0.0  
Shareholders equity total  2,358 28.8 1,272 -1,944 -3,098  
Interest-bearing liabilities  3.1 341 0.0 2,427 3,157  
Balance sheet total (assets)  15,553 14,335 7,719 1,211 354  

Net Debt  -2,598 335 -23.8 2,367 3,131  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 33,330 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  23,530 21,784 13,822 -3,887 -1,027  
Gross profit growth  -14.9% -7.4% -36.5% 0.0% 73.6%  
Employees  42 43 31 0 0  
Employee growth %  -4.5% 2.4% -27.9% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,553 14,335 7,719 1,211 354  
Balance sheet change%  -26.1% -7.8% -46.2% -84.3% -70.8%  
Added value  489.4 -2,149.3 -855.4 -3,608.6 -1,028.0  
Added value %  0.0% -6.4% 0.0% 0.0% 0.0%  
Investments  -868 -988 -500 -760 0  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% -6.4% 0.0% 0.0% 0.0%  
EBIT %  0.0% -7.9% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -0.2% -12.2% -8.2% 100.0% 100.1%  
Net Earnings %  0.0% -7.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -5.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -8.8% 0.0% 0.0% 0.0%  
ROA %  10.4% -16.0% -10.7% -68.5% -31.1%  
ROI %  -19.2% -40.7% -22.9% -189.2% -33.9%  
ROE %  -52.9% -195.2% -134.5% -259.0% -147.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  15.4% 0.2% 8.9% -61.6% -89.7%  
Relative indebtedness %  0.0% 30.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 30.4% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -530.9% -15.6% 2.8% -60.9% -304.5%  
Gearing %  0.1% 1,183.5% 0.0% -124.9% -101.9%  
Net interest  0 0 0 0 0  
Financing costs %  19,073.0% 47.4% -44.0% 0.7% 4.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.6 1.2 0.4 0.1  
Current Ratio  1.7 1.6 1.2 0.4 0.1  
Cash and cash equivalent  2,601.5 6.0 23.8 60.1 26.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 75.8 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 30.7 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 38.9% 0.0% 0.0% 0.0%  
Net working capital  5,534.4 4,901.6 1,271.5 -1,703.9 -2,858.4  
Net working capital %  0.0% 14.7% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 775 0 0 0  
Added value / employee  12 -50 -28 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 -50 -28 0 0  
EBIT / employee  -1 -62 -37 0 0  
Net earnings / employee  -60 -54 -28 0 0